Dodge & Cox
- SEC CIK
- 0000200217
- Latest filing
- Aug 13, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 188
- −3 vs. Q3 2022
- Portfolio value
- $145.8B
- +$13.9B (+10.5%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SCHWSchwab Charles Corp | Stock | 77,428,730 | $6.45B | 4.4% | −3,082,411−3.8% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 92,957,224 | $5.86B | 4.0% | −2,021,164−2.1% | Reduced | History |
| WFCWells Fargo & Company | Stock | 118,722,376 | $4.90B | 3.4% | −2,903,978−2.4% | Reduced | History |
| SNYSanofi | SPONSORED ADR | 84,189,074 | $4.08B | 2.8% | +8,538,408+11.3% | Added | History |
| JCIJohnson Controls International plc | Stock | 62,614,115 | $4.01B | 2.7% | −2,190,043−3.4% | Reduced | History |
| METMetlife Inc | Stock | 53,583,210 | $3.88B | 2.7% | −2,232,900−4.0% | Reduced | History |
| CICigna Group | Stock | 11,548,557 | $3.83B | 2.6% | −557,269−4.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 42,945,292 | $3.81B | 2.6% | +1,141,120+2.7% | Added | History |
| FISVFiserv Inc | Stock | 36,319,244 | $3.67B | 2.5% | −348,595−1.0% | Reduced | History |
| RTXRTX Corp | Stock | 33,559,257 | $3.39B | 2.3% | −1,032,180−3.0% | Reduced | History |
| VMWVmware LLC | CL A COM | 27,303,151 | $3.35B | 2.3% | +34,526+0.1% | Added | History |
| COFCapital One Financial Corp | Stock | 35,372,196 | $3.29B | 2.3% | −459,430−1.3% | Reduced | History |
| GEGeneral Electric Co | Stock | 37,176,656 | $3.12B | 2.1% | +91,200+0.2% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 35,885,152 | $3.08B | 2.1% | −484,100−1.3% | Reduced | History |
| FDXFedEx Corp | Stock | 17,331,895 | $3.00B | 2.1% | +90,200+0.5% | Added | History |
| UBSUBS Group AG | Stock | 159,315,717 | $2.97B | 2.0% | +1,711,400+1.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 12,267,927 | $2.94B | 2.0% | +1,318,225+12.0% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 8,471,513 | $2.87B | 2.0% | +1,746,242+26.0% | Added | History |
| CMCSAComcast Corp | Stock | 79,582,263 | $2.78B | 1.9% | −2,774,316−3.4% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 59,815,247 | $2.72B | 1.9% | +1,733,535+3.0% | Added | History |
| GSKGSK plc | ADR | 64,932,952 | $2.28B | 1.6% | +6,348,963+10.8% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 6,143,091 | $2.11B | 1.4% | −1,237,158−16.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 42,926,577 | $2.05B | 1.4% | −3,377,450−7.3% | Reduced | History |
| NVSNovartis AG | ADR | 20,751,372 | $1.88B | 1.3% | −297,285−1.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 3,528,710 | $1.87B | 1.3% | −273,705−7.2% | Reduced | History |
| TELTE Connectivity plc | REG SHS | 16,247,285 | $1.87B | 1.3% | −663,809−3.9% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 26,220,615 | $1.78B | 1.2% | +16,376,810+166.4% | Added | History |
| COPConocoPhillips | Stock | 14,539,482 | $1.72B | 1.2% | −6,060,740−29.4% | Reduced | History |
| STTState Street Corp | COM | 21,943,754 | $1.70B | 1.2% | −109,675−0.5% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 832,294 | $1.68B | 1.2% | −19,580−2.3% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 23,368,666 | $1.64B | 1.1% | −7,734,395−24.9% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 11,590,334 | $1.62B | 1.1% | −4,282,822−27.0% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,223,059 | $1.60B | 1.1% | −63,450−2.8% | Reduced | History |
| INCYIncyte Corp | COM | 19,362,935 | $1.56B | 1.1% | −430,465−2.2% | Reduced | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 25,339,671 | $1.52B | 1.0% | −34,075−0.1% | Reduced | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 14,383,663 | $1.49B | 1.0% | −390,300−2.6% | Reduced | History |
| HPQHP Inc | Stock | 52,451,225 | $1.41B | 1.0% | −1,987,754−3.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 11,674,190 | $1.40B | 1.0% | −91,331−0.8% | Reduced | History |
| BACBank of America Corp | Stock | 42,371,589 | $1.40B | 1.0% | −2,214,200−5.0% | Reduced | History |
| TAPMolson Coors Beverage Co | CL B | 27,087,904 | $1.40B | 1.0% | −711,232−2.6% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 16,568,492 | $1.38B | 0.9% | +2,130,359+14.8% | Added | History |
| SUSuncor Energy Inc | Stock | 41,867,454 | $1.33B | 0.9% | −304,400−0.7% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 39,357,265 | $1.29B | 0.9% | −10,373,231−20.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 15,060,500 | $1.27B | 0.9% | +5,695,545+60.8% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 13,979,070 | $1.23B | 0.8% | −195,200−1.4% | Reduced | History |
| FOXAFox Corp | CL A COM | 40,067,365 | $1.22B | 0.8% | −2,426,147−5.7% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 16,544,344 | $1.19B | 0.8% | −231,218−1.4% | Reduced | History |
| CVSCVS Health Corp | Stock | 12,600,887 | $1.17B | 0.8% | −871,885−6.5% | Reduced | History |
| CTSHCognizant Technology Solutions Corp | CL A | 20,343,757 | $1.16B | 0.8% | −3,762,089−15.6% | Reduced | History |
| JNPRJuniper Networks Inc | COM | 35,532,252 | $1.14B | 0.8% | −3,318,506−8.5% | Reduced | History |
| OVVOvintiv Inc. | COM | 21,654,776 | $1.10B | 0.8% | −489,900−2.2% | Reduced | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 4,590,782 | $1.09B | 0.7% | −298,515−6.1% | Reduced | History |
| ELANElanco Animal Health Inc | COM | 84,775,075 | $1.04B | 0.7% | +31,773,735+59.9% | Added | History |
| TECKTeck Resources Ltd | CL B | 27,074,340 | $1.02B | 0.7% | +359,009+1.3% | Added | History |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 44,339,820 | $1.01B | 0.7% | −1,153,750−2.5% | Reduced | History |
| HPEHewlett Packard Enterprise Co | COM | 60,642,668 | $967.9M | 0.7% | −3,771,704−5.9% | Reduced | History |
| BKRBaker Hughes Co | CL A | 31,006,837 | $915.6M | 0.6% | +7,092,483+29.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 9,460,075 | $834.7M | 0.6% | +3,462,405+57.7% | Added | History |
| TFCTruist Financial Corp | COM | 18,796,578 | $808.8M | 0.6% | −609,643−3.1% | Reduced | History |
| JDJD.com, Inc. | SPON ADS CL A | 14,033,849 | $787.7M | 0.5% | −1,281,600−8.4% | Reduced | History |
| NTRNutrien Ltd. | COM | 10,744,059 | $784.6M | 0.5% | +402,200+3.9% | Added | History |
| DELLDell Technologies Inc. | Stock | 19,217,959 | $772.9M | 0.5% | −544,880−2.8% | Reduced | History |
| HLNHaleon plc | ADR | 96,509,973 | $772.1M | 0.5% | +23,144,401+31.5% | Added | History |
| CECelanese Corp | Stock | 7,109,524 | $726.9M | 0.5% | −315,120−4.2% | Reduced | History |
| BIDUBaidu, Inc. | ADR | 6,337,655 | $724.9M | 0.5% | −405,400−6.0% | Reduced | History |
| BAPCredicorp Ltd | COM | 5,104,662 | $692.5M | 0.5% | −57,100−1.1% | Reduced | History |
| CARRCarrier Global Corp | Stock | 16,384,156 | $675.8M | 0.5% | −1,339,025−7.6% | Reduced | History |
| COHRCoherent Corp. | COM | 19,056,449 | $668.9M | 0.5% | +2,010,932+11.8% | Added | History |
| NTESNetEase, Inc. | SPONSORED ADS | 8,796,458 | $638.9M | 0.4% | +2,168,958+32.7% | Added | History |
| AEGAegon Ltd. | NY REGISTRY SHS | 126,111,395 | $635.6M | 0.4% | −2,717,402−2.1% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 4,947,450 | $630.8M | 0.4% | −407,050−7.6% | Reduced | History |
| AXPAmerican Express Co | Stock | 4,267,811 | $630.6M | 0.4% | −1,671,778−28.1% | Reduced | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 14,398,638 | $593.7M | 0.4% | −108,025−0.7% | Reduced | – |
| DISHDISH Network CORP | CL A | 39,292,866 | $551.7M | 0.4% | −71,300−0.2% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 7,525,650 | $536.0M | 0.4% | −119,525−1.6% | Reduced | History |
| BHFBrighthouse Financial, Inc. | COM | 9,095,683 | $466.3M | 0.3% | −98,811−1.1% | Reduced | History |
| XPXP Inc. | CL A | 29,769,631 | $456.7M | 0.3% | −97,100−0.3% | Reduced | History |
| LINLinde PLC | SHS | 1,355,190 | $443.1M | 0.3% | 00.0% | Unchanged | History |
| GAPGap Inc | COM | 37,980,426 | $428.4M | 0.3% | −287,700−0.8% | Reduced | History |
| TRPTC Energy Corp | COM | 10,296,000 | $410.4M | 0.3% | 00.0% | Unchanged | History |
| OTISOtis Worldwide Corp | Stock | 5,223,222 | $409.0M | 0.3% | −33,400−0.6% | Reduced | History |
| FOXFox Corp | CL B COM | 11,787,394 | $335.4M | 0.2% | −662,813−5.3% | Reduced | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 6,315,711 | $329.0M | 0.2% | +11,672+0.2% | Added | History |
| MDTMedtronic plc | Stock | 4,095,059 | $318.3M | 0.2% | −119,562−2.8% | Reduced | History |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 64,848,920 | $295.7M | 0.2% | −150,000−0.2% | Reduced | History |
| SLBSLB Limited | Stock | 3,972,203 | $212.4M | 0.1% | −21,733,270−84.5% | Reduced | History |
| Micro Focus Intl PLC594837403 | SPON ADR NEW | 33,422,617 | $210.9M | 0.1% | −360,618−1.1% | Reduced | – |
| NWSANews Corp | CL A | 10,750,573 | $195.7M | 0.1% | −129,650−1.2% | Reduced | History |
| LBTYKLiberty Global Ltd. | SHS CL C | 8,961,768 | $174.1M | 0.1% | 00.0% | Unchanged | History |
| JXNJackson Financial Inc. | COM CL A | 4,081,506 | $142.0M | 0.1% | −86,100−2.1% | Reduced | History |
| LNCLincoln National Corp | COM | 4,310,762 | $132.4M | 0.1% | +20,250+0.5% | Added | History |
| LBTYALiberty Global Ltd. | SHS CL A | 4,875,669 | $92.3M | 0.1% | 00.0% | Unchanged | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 48,026,011 | $78.3M | 0.1% | −1,328,700−2.7% | Reduced | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 15,276,105 | $72.0M | <0.1% | −8,875,400−36.7% | Reduced | History |
| FMSFresenius Medical Care AG | SPONSORED ADR | 3,504,200 | $57.3M | <0.1% | +2,228,800+174.8% | Added | History |
| UNPUnion Pacific Corp | Stock | 275,450 | $57.0M | <0.1% | −7,572−2.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 414,000 | $55.5M | <0.1% | −38,360−8.5% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 297,377 | $47.8M | <0.1% | −1,703−0.6% | Reduced | History |
| IBNIcici Bank Ltd | ADR | 1,983,400 | $43.4M | <0.1% | −849,600−30.0% | Reduced | History |
| CVXChevron Corp | Stock | 202,282 | $36.3M | <0.1% | −18,226−8.3% | Reduced | History |
Sold out since Q3 2022 (6)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,860 | $427.0K | <0.1% | History |
| CTXSCitrix Systems Inc | COM | 3,850 | $400.0K | <0.1% | History |
| QCOMQualcomm Inc | Stock | 3,500 | $395.0K | <0.1% | History |
| KMXCarMax Inc | COM | 3,350 | $221.0K | <0.1% | History |
| EQIXEquinix Inc | COM | 385 | $219.0K | <0.1% | History |
| BALLBALL Corp | COM | 4,240 | $205.0K | <0.1% | History |